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Company data from Slovak public registers
Company financial profile・Company ID 46707999・Vlčkovce 474, 919 23 Vlčkovce・Founded 2012
Turnover 2025
1.13 M €
−0.8 %Profit 2025
−33 K €
−153 %Assets
261 K €
−28 %Equity
96 K €
−25 %Debt ratio
62.9 %
−1.6 ppGross margin
9.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
−8.3 ppProfit / revenue
ROA
-12.6 %
−30 ppReturn on assets
ROE
-34.1 %
−82 ppReturn on equity
Current ratio
1.45
+3.5 %Current assets / current liabilities
Earnings before tax
−29 K €
−136 %Profit + income tax
Effective tax
-13.3 %
−35 ppIncome tax / earnings before tax
Net working capital
68 K €
−23 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 854 K € | 1.14 M € | 1.13 M € |
| Value added | 89 K € | 33 K € | 112 K € | 108 K € |
| Operating revenue | 1.01 M € | 869 K € | 1.14 M € | 1.13 M € |
| Profit after tax | 50 K € | 12 K € | 62 K € | −33 K € |
| Income tax | 17 K € | 7,984 € | 17 K € | 3,840 € |
| Current income tax | 17 K € | 7,984 € | 17 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 206 K € | 365 K € | 261 K € |
| Non-current assets | 57 K € | 37 K € | 53 K € | 40 K € |
| Property, plant and equipment | 57 K € | 37 K € | 53 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 167 K € | 308 K € | 218 K € |
| Inventory | 28 K € | 30 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 98 K € | 162 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 39 K € | 116 K € | 69 K € |
| Accruals and deferrals | 2,831 € | 1,691 € | 3,954 € | 3,129 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 206 K € | 365 K € | 261 K € |
| Equity | 84 K € | 67 K € | 129 K € | 96 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 49 K € | 61 K € | 123 K € |
| Profit/loss for the accounting period after tax | 50 K € | 12 K € | 62 K € | −33 K € |
| Liabilities | 159 K € | 139 K € | 235 K € | 164 K € |
| Non-current liabilities | 0 € | 0 € | 33 € | 177 € |
| Current liabilities | 148 K € | 133 K € | 220 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 5,121 € | 15 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 2,044 € |
| Accruals and deferrals | 405 € | 452 € | 464 € | 666 € |
Tax liability trend
8 registered activities
Address ulica Titusa Zemana 6, 91701 Trnava, Slovenská republika
Address Bučany 768, 91928 Bučany, Slovenská republika
Address Čulenova 34, 90901 Skalica, Slovenská republika
Address Majcichov 372, 91922 Majcichov, Slovenská republika
Address Bučany 768, 91928 Bučany, Slovenská republika
Address Vlčkovce 474, 91923 Vlčkovce, Slovenská republika
Address Čulenova 34, 90901 Skalica, Slovenská republika
Address Vlčkovce 474, 91923 Vlčkovce, Slovenská republika
Address Majcichov 372, 91922 Majcichov, Slovenská republika
Address Bučany 768, 91928 Bučany, Slovenská republika
Registered in Business Register
2 entries from the business register
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